SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 12
Increased Positions 76
Decreased Positions 32
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.42%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 0.81%
Energy 4.6%
Financial 61.93%
Healthcare 3.63%
Services 4.72%
Technology 2.64%
Transportation 0.58%
Utilities 2.23%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR CORE S&P SCP ETF -712 Sold Out 0
JPMORGAN CHASE & CO COM -211 Sold Out 0
KINDER MORGAN INC DEL COM -1,179 Sold Out 0
NORTHERN FDS EMRGN MKT EQ IDX -1,567 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -233 Sold Out 0
TIME INC NEW COM -13 Sold Out 0
VANGUARD STAR FD DVMK IDX INSTL Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD 658 -1,112 (62.82) 20,718
CONAGRA FOODS INC COM 746 -807 (51.95) 23,411
SELECT SECTOR SPDR TR TECHNOLOGY 2,376 -2,120 (47.16) 59,155
SELECT SECTOR SPDR TR SBI INT-FINL 3,266 -1,652 (33.59) 139,749
CISCO SYS INC COM 2,540 -934 (26.89) 102,369
MARKET VECTORS ETF TR GOLD MINER ETF 1,489 -520 (25.88) 56,835
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,968 -709 (19.27) 65,062
ISHARES IBOXX HI YD ETF 10,574 -1,872 (15.04) 112,015
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 6,981 -1,162 (14.27) 330,996
PFIZER INC COM 2,534 -348 (12.07) 86,734
SOUTHWESTERN ENERGY CO COM 651 -86 (11.69) 16,250
SPECTRA ENERGY CORP COM 1,813 -213 (10.51) 44,234
ISHARES TR 1-3 YR TR BD ETF 1,704 -111 (6.09) 20,166